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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 873.00 | | 91 873.00 | 91 873.00 |
AP Buildings | 15 932.00 | 8 311.00 | 7 621.00 | 15 932.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 3 090.00 | | 3 090.00 |
AT Other tangible assets | 157 245.00 | 152 829.00 | 4 416.00 | 157 245.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 422 235.00 | 164 230.00 | 258 005.00 | 422 235.00 |
BT Goods | 457 369.00 | | 457 369.00 | 457 369.00 |
BX Customers and related accounts | 47 113.00 | | 47 113.00 | 47 113.00 |
BZ Other receivables | 632 679.00 | | 632 679.00 | 632 679.00 |
CF Cash and cash equivalents | 6 098.00 | | 6 098.00 | 6 098.00 |
CH Prepaid expenses | 13 520.00 | | 13 520.00 | 13 520.00 |
CJ TOTAL (II) | 1 156 778.00 | | 1 156 778.00 | 1 156 778.00 |
CO Grand total (0 to V) | 1 579 013.00 | 164 230.00 | 1 414 783.00 | 1 579 013.00 |
CU Other investments | 154 063.00 | | 154 063.00 | 154 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 33 400.00 | 33 400.00 | | 33 400.00 |
DG Other reserves | 290 343.00 | 193 570.00 | | 290 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 117.00 | 96 773.00 | | 119 117.00 |
DL TOTAL (I) | 686 859.00 | 567 743.00 | | 686 859.00 |
DU Loans and Debts from Credit Institutions (3) | 126 273.00 | 120 083.00 | | 126 273.00 |
DX Trade payables and related accounts | 541 913.00 | 569 751.00 | | 541 913.00 |
DY Tax and social security liabilities | 48 939.00 | 75 234.00 | | 48 939.00 |
EA Other liabilities | 10 799.00 | 6 162.00 | | 10 799.00 |
EC TOTAL (IV) | 727 923.00 | 771 230.00 | | 727 923.00 |
EE Grand total (I to V) | 1 414 783.00 | 1 338 972.00 | | 1 414 783.00 |
EG Accrued income and payables due within one year | 727 923.00 | | | 727 923.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 426 819.00 | | | 426 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 095.00 | |
I4 DECREASES Grand Total | | 4 584.00 | 422 235.00 | |
IO DECREASES Total including other intangible assets | | | 91 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 584.00 | 176 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 873.00 | | | 91 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 851.00 | | | 180 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 095.00 | | | 154 095.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 188.00 | 4 626.00 | 4 584.00 | 164 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 188.00 | 4 626.00 | 4 584.00 | 164 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 541 913.00 | 541 913.00 | | 541 913.00 |
8D Social Security and Other Social Organizations | 48 939.00 | 48 939.00 | | 48 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 799.00 | 10 799.00 | | 10 799.00 |
UX Other trade receivables | 47 113.00 | 47 113.00 | | 47 113.00 |
VG Loans with a maturity of up to one year at origin | 126 273.00 | 126 273.00 | | 126 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 679.00 | 632 679.00 | | 632 679.00 |
VS Prepaid expenses | 13 520.00 | 13 520.00 | | 13 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 311.00 | 693 311.00 | | 693 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 923.00 | 727 923.00 | | 727 923.00 |
